Loyalty Ventures Inc.
LYLTQDelisted Mar 20, 2023- Industry
- Services-Business Services, NEC
- SEC CIK
- 0001870997
Loyalty Ventures Inc. was delisted on Mar 20, 2023; its insiders filed their last Form 4 on Jun 5, 2023; 89 institutions reported holding it in 13F filings for Q4 2022, worth $24.2M in total; Fairfax Financial was the only superinvestor holding it.
13F holders, Q4 2022
Institutional positions in Loyalty Ventures Inc. as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
LYLTQ is no longer listed, so this page shows Q4 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 89
- −30 vs. Q3 2022
- Shares held
- 10.1M
- −3.80M (−27.3%) vs. Q3 2022
- Total value
- $24.2M
- +$7.31M (+43.3%) vs. Q3 2022
- New holders
- 11
- 25 more added
- Sold out
- 41
- 29 more reduced
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting LYLTQ on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 1 | $1 |
| Q1 2023 | 9 | $2.01K |
| Q4 2022 | 89 | $24.2M |
| Q3 2022 | 119 | $16.9M |
| Q2 2022 | 151 | $72.0M |
| Q1 2022 | 178 | $293.0M |
| Q4 2021 | 196 | $518.9M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Loyalty Ventures Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CastleKnight Management LP | 1,552,689 | $3.74M | 1.08% | +859,367+123.9% | Added |
| BlackRock Inc. | 1,286,965 | $3.10M | 0.00% | −173,470−11.9% | Reduced |
| D. E. Shaw & Co., Inc. | 1,097,576 | $2.65M | 0.00% | +65,785+6.4% | Added |
| Vanguard Group Inc | 930,989 | $2.24M | 0.00% | +313,641+50.8% | Added |
| AQR Capital Management LLC | 817,834 | $1.73M | 0.00% | −206,129−20.1% | Reduced |
| Franklin Resources Inc | 512,761 | $1.24M | 0.00% | −955,415−65.1% | Reduced |
| State Street Corp | 426,036 | $1.03M | 0.00% | +26,908+6.7% | Added |
| Arrowstreet Capital, Limited Partnership | 396,653 | $956.0K | 0.00% | +265,482+202.4% | Added |
| Geode Capital Management, LLC | 371,894 | $896.0K | 0.00% | +24,815+7.1% | Added |
| Gsa Capital Partners LLP | 290,632 | $700.0K | 0.09% | +147,583+103.2% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 240,000 | $578.4K | 0.01% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 228,400 | $550.0K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 212,900 | $513.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 169,187 | $407.7K | 0.00% | −81,448−32.5% | Reduced |
| Northern Trust Corp | 160,573 | $387.0K | 0.00% | −11,213−6.5% | Reduced |
| Susquehanna International Group, LLP | 125,785 | $303.1K | 0.00% | +125,785 | New |
| Bridgeway Capital Management, LLC | 100,000 | $241.0K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 98,894 | $238.3K | 0.00% | +37,935+62.2% | Added |
| Invesco Ltd. | 93,342 | $225.0K | 0.00% | +36,343+63.8% | Added |
| Bank of New York Mellon Corp | 91,629 | $220.8K | 0.00% | +18,018+24.5% | Added |
| Bank of America Corp | 63,355 | $152.7K | 0.00% | +34,529+119.8% | Added |
| Allspring Global Investments Holdings, LLC | 61,344 | $147.8K | 0.00% | −6,915−10.1% | Reduced |
| Pacifica Capital Investments, LLC | 45,501 | $110.0K | 0.04% | −584−1.3% | Reduced |
| Charles Schwab Investment Management Inc | 44,080 | $106.2K | 0.00% | 00.0% | Unchanged |
| Shay Capital LLC | 42,250 | $101.8K | 0.06% | +18,336+76.7% | Added |
| UBS Group AG | 41,723 | $100.6K | 0.00% | +30,712+278.9% | Added |
| Squarepoint Ops LLC | 41,290 | $99.5K | 0.00% | −14,527−26.0% | Reduced |
| Jane Street Group, LLC | 39,600 | $95.4K | 0.00% | −1,347−3.3% | Reduced |
| Wolverine Trading, LLC | 37,558 | $91.0K | 0.00% | +37,558 | New |
| Goldman Sachs Group Inc | 36,549 | $88.1K | 0.00% | −33,566−47.9% | Reduced |
| JPMorgan Chase & Co | 31,384 | $75.0K | 0.00% | −4,212−11.8% | Reduced |
| Rhumbline Advisers | 30,851 | $74.0K | 0.00% | −1,163−3.6% | Reduced |
| Man Group plc | 30,300 | $73.0K | 0.00% | +6,200+25.7% | Added |
| Storebrand Asset Management AS | 29,469 | $71.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 28,706 | $69.2K | 0.00% | +14,058+96.0% | Added |
| Poehling Capital Management, LLC | 26,913 | $64.9K | 0.02% | 00.0% | Unchanged |
| XTX Topco Ltd | 26,243 | $63.2K | 0.01% | +830+3.3% | Added |
| Price T Rowe Associates Inc | 25,849 | $62.0K | 0.00% | +14,375+125.3% | Added |
| CI Private Wealth, LLC | 21,315 | $51.0K | 0.00% | +21,315 | New |
| Millennium Management LLC | 19,103 | $46.0K | 0.00% | −594,129−96.9% | Reduced |
| Citadel Advisors LLC | 18,222 | $43.9K | 0.00% | −34,944−65.7% | Reduced |
| New York State Common Retirement Fund | 17,953 | $43.3K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 17,294 | $41.0K | 0.00% | +17,294 | New |
| Two Sigma Investments, LP | 16,500 | $39.8K | 0.00% | −9,804−37.3% | Reduced |
| UBS Asset Management Americas Inc | 15,626 | $37.7K | 0.00% | −1,207−7.2% | Reduced |
| Commerce Bank | 14,797 | $35.7K | 0.00% | +14,797 | New |
| Thompson Investment Management, Inc. | 14,688 | $35.0K | 0.01% | −36,502−71.3% | Reduced |
| Mariner, LLC | 14,729 | $35.0K | 0.00% | +14,729 | New |
| swisspartners Ltd. | 11,940 | $28.8K | 0.04% | 00.0% | Unchanged |
| American International Group, Inc. | 9,488 | $22.9K | 0.00% | −35−0.4% | Reduced |
| Deutsche Bank AG | 8,274 | $19.9K | 0.00% | +135+1.7% | Added |
| California State Teachers Retirement System | 8,008 | $19.3K | 0.00% | −17,915−69.1% | Reduced |
| FMR LLC | 6,255 | $15.1K | 0.00% | −8,479−57.5% | Reduced |
| Barclays PLC | 5,483 | $13.2K | 0.00% | +4,537+479.6% | Added |
| Federated Hermes, Inc. | 5,221 | $12.6K | 0.00% | +895+20.7% | Added |
| Tower Research Capital LLC (TRC) | 4,366 | $11.0K | 0.00% | −6,950−61.4% | Reduced |
| Advisor Group Holdings, Inc. | 4,528 | $9.00K | 0.00% | +2,627+138.2% | Added |
| Royal Bank of Canada | 3,261 | $8.00K | 0.00% | +3,017+1,236.5% | Added |
| Logan Capital Management Inc | 3,200 | $7.71K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,751 | $7.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 2,100 | $5.06K | 0.00% | +2,100 | New |
| Compagnie Lombard Odier SCmA | 2,187 | $5.00K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,706 | $4.12K | 0.00% | −5,955−77.7% | Reduced |
| Ellevest, Inc. | 1,451 | $3.50K | 0.00% | +1,261+663.7% | Added |
| Ameritas Investment Partners, Inc. | 1,504 | $3.17K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,065 | $2.57K | 0.00% | −6,672−86.2% | Reduced |
| Whittier Trust Co | 1,063 | $2.56K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,011 | $2.44K | 0.00% | +1,011 | New |
| Parallel Advisors, LLC | 341 | $822 | 0.00% | +217+175.0% | Added |
| Deseret Mutual Benefit Administrators | 277 | $668 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 155 | $374 | 0.00% | −17,218−99.1% | Reduced |
| Citigroup Inc | 137 | $330 | 0.00% | −707−83.8% | Reduced |
| GHP Investment Advisors, Inc. | 78 | $188 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 61 | $148 | 0.00% | +21+52.5% | Added |
| Harbour Investments, Inc. | 25 | $60 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 21 | $51 | 0.00% | −72−77.4% | Reduced |
| GWM Advisors LLC | 14 | $34 | 0.00% | +14 | New |
| First Manhattan Co | 11 | $26 | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 10 | $24 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 10 | $24 | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 2 | $5 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2 | $4 | 0.00% | −730−99.7% | Reduced |
| Eagle Bay Advisors LLC | 1 | $2 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 27 | $0 | 0.00% | −94−77.7% | Reduced |
| Ronald Blue Trust, Inc. | 184 | $0 | 0.00% | +184 | New |
| IFP Advisors, Inc | 184 | – | – | −168−47.7% | Reduced |
| McElhenny Sheffield Capital Management, LLC | 181 | – | – | +181 | New |
| Redwood Capital Management, LLC | 0 | $0 | 0.00% | −1,979,885−100.0% | Sold out |
| Rubric Capital Management LP | 0 | $0 | 0.00% | −498,504−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −163,275−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −154,113−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −122,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −115,300−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −113,043−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −53,403−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −52,247−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −50,930−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −49,229−100.0% | Sold out |